JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
+2.63%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$299B
AUM Growth
Cap. Flow
+$296B
Cap. Flow %
99.16%
Top 10 Hldgs %
15.7%
Holding
3,851
New
3,588
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.66%
2 Healthcare 10.44%
3 Technology 9.97%
4 Energy 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADC icon
1451
Agree Realty
ADC
$8.11B
$10.6M ﹤0.01%
+360,329
New +$10.6M
RPM icon
1452
RPM International
RPM
$16.3B
$10.6M ﹤0.01%
+330,366
New +$10.6M
DCUB
1453
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$10.5M ﹤0.01%
+209,500
New +$10.5M
ETFC
1454
DELISTED
E*Trade Financial Corporation
ETFC
$10.5M ﹤0.01%
+827,654
New +$10.5M
CGX
1455
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$10.5M ﹤0.01%
+222,906
New +$10.5M
RFP
1456
DELISTED
Resolute Forest Products Inc.
RFP
$10.5M ﹤0.01%
+794,822
New +$10.5M
RGS icon
1457
Regis Corp
RGS
$68.2M
$10.5M ﹤0.01%
+31,834
New +$10.5M
TW
1458
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.5M ﹤0.01%
+127,559
New +$10.5M
OGE icon
1459
OGE Energy
OGE
$8.97B
$10.4M ﹤0.01%
+304,564
New +$10.4M
ITG
1460
DELISTED
Investment Technology Group Inc
ITG
$10.4M ﹤0.01%
+742,677
New +$10.4M
JAZZ icon
1461
Jazz Pharmaceuticals
JAZZ
$7.74B
$10.3M ﹤0.01%
+150,546
New +$10.3M
SJR
1462
DELISTED
Shaw Communications Inc.
SJR
$10.3M ﹤0.01%
+428,325
New +$10.3M
SFG
1463
DELISTED
STANCORP FINL GRP
SFG
$10.3M ﹤0.01%
+207,995
New +$10.3M
MATV icon
1464
Mativ Holdings
MATV
$672M
$10.3M ﹤0.01%
+205,950
New +$10.3M
NSH
1465
DELISTED
NuStar GP Holdings LLC
NSH
$10.3M ﹤0.01%
+383,883
New +$10.3M
SMP icon
1466
Standard Motor Products
SMP
$895M
$10.2M ﹤0.01%
+297,980
New +$10.2M
JQC icon
1467
Nuveen Credit Strategies Income Fund
JQC
$750M
$10.2M ﹤0.01%
+1,018,900
New +$10.2M
NITE
1468
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$10.2M ﹤0.01%
+2,832,067
New +$10.2M
FUL icon
1469
H.B. Fuller
FUL
$3.36B
$10.2M ﹤0.01%
+268,721
New +$10.2M
IJK icon
1470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$10.1M ﹤0.01%
+315,096
New +$10.1M
PACT
1471
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$10.1M ﹤0.01%
+1,503,085
New +$10.1M
WCC icon
1472
WESCO International
WCC
$10.6B
$10.1M ﹤0.01%
+149,246
New +$10.1M
SKT icon
1473
Tanger
SKT
$3.88B
$10.1M ﹤0.01%
+302,531
New +$10.1M
UHAL icon
1474
U-Haul Holding Co
UHAL
$10.8B
$10.1M ﹤0.01%
+624,480
New +$10.1M
AOS icon
1475
A.O. Smith
AOS
$10.2B
$10.1M ﹤0.01%
+556,156
New +$10.1M